Quarterly report · Q2
6190.TEDINET S100PLXA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥638m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥367m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥133m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥131m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥131m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 583866000 | JPY |
| Capital surplus | CurrentQuarterInstant | 589707000 | JPY |
| Retained earnings | Prior1YearInstant | -2103761000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1746832000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 844020000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1212631000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -20404000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11983000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -20404000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11983000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4535000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8055000 | JPY |
| Net assets | Prior1YearInstant | 828151000 | JPY |
| Net assets | CurrentQuarterInstant | 1232670000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2280467000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2676539000 | JPY |
| Net sales | Prior1YTDDuration | 637912000 | JPY |
| Net sales | CurrentYTDDuration | 1135180000 | JPY |
| Cost of sales | Prior1YTDDuration | 347957000 | JPY |
| Cost of sales | CurrentYTDDuration | 263229000 | JPY |
| Gross profit | Prior1YTDDuration | 289955000 | JPY |
| Gross profit | CurrentYTDDuration | 871950000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 423155000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 504744000 | JPY |
| Operating income | Prior1YTDDuration | -133200000 | JPY |
| Operating income | CurrentYTDDuration | 367206000 | JPY |
| Interest income noi | Prior1YTDDuration | 97000 | JPY |
| Interest income noi | CurrentYTDDuration | 326000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2423000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 36683000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 132000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 110000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2204000 | JPY |
| Other noi | CurrentYTDDuration | 1409000 | JPY |
| Non operating income | Prior1YTDDuration | 4968000 | JPY |
| Non operating income | CurrentYTDDuration | 38418000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 450000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2120000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 106000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 116000 | JPY |
| Non operating expenses | Prior1YTDDuration | 557000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2236000 | JPY |
| Ordinary income | Prior1YTDDuration | -128788000 | JPY |
| Ordinary income | CurrentYTDDuration | 403389000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |